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Original filing (PDF)20250925075626NAL0011795746001
GMG HEALTH SYSTEMS, LTD. DBA GONZABA MEDICAL GROUP
Form 5500
FILING_RECEIVED
GONZABA MEDICAL GROUP 401(K) PLAN
401(k) retirement plan
Active participants
933
Accounts w/ balance
619
Plan assets (EOY)
$38.8M
Net assets (EOY)
$38.8M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 66% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GMG HEALTH SYSTEMS, LTD. DBA GONZABA MEDICAL GROUP.
Plan sponsor
Name
GMG HEALTH SYSTEMS, LTD. DBA GONZABA MEDICAL GROUP
EIN
74-2959213
Address
720 PLEASANTON ROAD · SAN ANTONIO, TX · 78214
Phone
(210) 890-5129
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-25
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $58K | — |
Investments
34 direct securities· $38.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor* Fidelity Advisor Freedom 2045 Fund—Class K6 | — | — | — | $7.6M | 19.5% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2035 Fund—Class K6 | — | — | — | $6.0M | 15.5% | |
| Fidelity* Fidelity 500 Index Fund | — | — | — | $3.7M | 9.6% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2030 Fund—Class K6 | — | — | — | $3.1M | 7.9% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2025 Fund—Class K6 | — | — | — | $3.0M | 7.8% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2040 Fund—Class K6 | — | — | — | $2.7M | 7.1% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2050 Fund—Class K6 | — | — | — | $2.0M | 5.1% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2055 Fund—Class K6 | — | — | — | $1.3M | 3.4% | |
| Fidelity* Fidelity Government Money Market Fund—Class K6 | — | — | — | $1.2M | 3.0% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2020 Fund—Class K6 | — | — | — | $1.1M | 2.7% | |
| Fidelity* Fidelity Short Term Bond Index Fund 10 Harbor Capital Appreciation Fund Investor Class | — | — | — | $978K | 2.5% | |
| maturing through 2030 | — | — | — | $840K | 2.2% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2015 Fund—Class K6 | — | — | — | $633K | 1.6% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2060 Fund—Class K6 | — | — | — | $616K | 1.6% | |
| Fidelity Advisor* Fidelity Advisor Balanced Fund—Class Z | — | — | — | $527K | 1.4% | |
| BlackRock Health Sciences Opportunities Portfolio Investor A Shares | — | — | — | $507K | 1.3% | |
| Fidelity* Fidelity Mid Cap Index Fund | — | — | — | $401K | 1.0% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $321K | 0.8% | |
| MFS International Equity R6 | — | — | — | $291K | 0.7% | |
| Fidelity* Fidelity Small Cap Index Fund | — | — | — | $281K | 0.7% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2010 Fund—Class K6 | — | — | — | $269K | 0.7% | |
| Fidelity Advisor* Fidelity Advisor Freedom 2065 Fund—Class K6 | — | — | — | $244K | 0.6% | |
| Frost Total Return Bond Fund Investor Class | — | — | — | $234K | 0.6% | |
| Franklin Templeton Franklin Small Cap Growth Advantage | — | — | — | $212K | 0.5% | |
| MFS Value Fund—Class R6 | — | — | — | $146K | 0.4% | |
| Fidelity Advisor* Fidelity Advisor Freedom Income Fund—Class K6 | — | — | — | $142K | 0.4% | |
| Fidelity* Fidelity US Bond Index Fund | — | — | — | $115K | 0.3% | |
| American Century American Century Heritage Fund—Class R6 | — | — | — | $114K | 0.3% | |
| American Beacon American Beacon Small Cap Value Class R6 | — | — | — | $94K | 0.2% | |
| Columbia Threadneedle Columbia Strategic Income Fund Institutional 2 Class | — | — | — | $92K | 0.2% | |
| MGL Asset Strategy Fund—Class I | — | — | — | $38K | <0.1% | |
| PIMCO Real Return Fund Administrative Class | — | — | — | $21K | <0.1% | |
| Fidelity* Fidelity International Index Fund | — | — | — | $11K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc.—Class Z | — | — | — | $10K | <0.1% |